Corient Private Wealth LP
Follow13F filer, CIK 1948780, MIAMI, FL
Corient Private Wealth LP reported $72,240,830,016 across 3,043 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-27. Its ten largest share positions make up 26.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001948780-26-000011
- Period
- 2026-06-30
- Reported value
- $72.2B
- Holdings
- 3,043
- Top 10 weight
- 26.82%
- New
- 444
- Sold out
- 239
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +5,296,330 | $456M |
| QQQadded | +455,412 | $335M |
| RTXadded | +1,349,350 | $256M |
| GOOGadded | +687,967 | $243M |
| MRVLadded | +470,891 | $140M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHFreduced | -16,638,410 | -$461M |
| IVVreduced | -515,193 | -$386M |
| NVDAreduced | -1,907,428 | -$378M |
| VOOreduced | -495,056 | -$340M |
| GOOGLreduced | -918,693 | -$328M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,043 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MASIMASIMO CORP | 321,600 | $57.2M | shares |
| INTFISHARES TR | 840,185 | $32.7M | shares |
| CLSMEXCHANGE LISTED FDS TR | 550,618 | $12.8M | shares |
| TDSCEXCHANGE LISTED FDS TR | 464,849 | $12.1M | shares |
| DDDUPONT DE NEMOURS INC | 227,430 | $10.3M | shares |
| CTRACOTERRA ENERGY INC | 262,588 | $9.18M | shares |
| TQQQPROSHARES TR | 186,831 | $7.85M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 236,182 | $6.84M | shares |
| CCLCARNIVAL CORP | 258,951 | $6.59M | shares |
| FROGJFROG LTD | 112,512 | $5.28M | shares |
| RLMDRELMADA THERAPEUTICS INC | 719,582 | $4.96M | shares |
| SPXLDIREXION SHARES ETF TRUST | 26,370 | $4.88M | shares |
| ALAIR LEASE CORP | 65,828 | $4.27M | shares |
| TDSBEXCHANGE LISTED FDS TR | 167,545 | $4.08M | shares |
| CMCCOMMERCIAL METALS CO | 63,232 | $3.88M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 39,852 | $3.43M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 84,571 | $3.4M | shares |
| DTDWISDOMTREE TR | 38,003 | $3.28M | shares |
| HOLXHOLOGIC INC | 37,096 | $2.76M | shares |
| GIBCGI INC | 37,763 | $2.76M | shares |
| DMXFISHARES TR | 33,053 | $2.49M | shares |
| WRBYWARBY PARKER INC | 116,718 | $2.46M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,631 | $2.45M | shares |
| XNTKSPDR SERIES TRUST | 9,444 | $2.41M | shares |
| PIPRPIPER SANDLER COS | 30,750 | $2.35M | shares |
| COCOVITA COCO CO INC | 48,654 | $2.33M | shares |
| ETORETORO GROUP LTD | 74,527 | $2.24M | shares |
| SRSPIRE INC | 23,640 | $2.13M | shares |
| DMCDEL MONTE CORP | 51,897 | $2.09M | shares |
| MIAXMIAMI INTL HLDGS INC | 51,430 | $2M | shares |
| HNIHNI CORP | 58,571 | $1.96M | shares |
| UPROPROSHARES TR | 19,275 | $1.87M | shares |
| IRTCIRHYTHM HOLDINGS INC | 15,344 | $1.81M | shares |
| TRITHOMSON REUTERS CORP | 18,659 | $1.65M | shares |
| VREVERIS RESIDENTIAL INC | 85,013 | $1.6M | shares |
| SCUSSCHWAB STRATEGIC TR | 63,650 | $1.6M | shares |
| FNDBSCHWAB STRATEGIC TR | 57,710 | $1.45M | shares |
| KOREKORE GROUP HLDGS INC | 2,106,023 | $1.29M | shares |
| TICTIC SOLUTIONS INC | 184,001 | $1.21M | shares |
| UDOWPROSHARES TR | 24,030 | $1.21M | shares |
| SPUSTIDAL TRUST I | 24,413 | $1.18M | shares |
| SMIDSMITH MIDLAND CORP | 34,750 | $1.13M | shares |
| KBHKB HOME | 21,391 | $1.11M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 72,201 | $1000K | shares |
| OBKORIGIN BANCORP INC | 23,778 | $986K | shares |
| TBILRBB FD INC | 18,837 | $939K | shares |
| CCOICOGENT COMM HOLDINGS INC | 47,645 | $898K | shares |
| ERXDIREXION SHARES ETF TRUST | 8,475 | $873K | shares |
| HBTHBT FINL INC. | 32,071 | $857K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 41,087 | $825K | shares |
| MMITNYLIM ACTIVE ETF TR | 32,482 | $783K | shares |
| CSTLCASTLE BIOSCIENCES INC | 31,870 | $782K | shares |
| ASNDASCENDIS PHARMA A/S | 3,383 | $774K | shares |
| CTLPCANTALOUPE INC | 70,984 | $767K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 117,234 | $760K | shares |
| BLKBBLACKBAUD INC | 19,274 | $744K | shares |
| KVYOKLAVIYO INC | 22,800 | $736K | shares |
| LDEMISHARES TR | 13,693 | $723K | shares |
| KMTKENNAMETAL INC | 19,847 | $717K | shares |
| IYYISHARES TR | 4,276 | $678K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 27,300 | $677K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 18,564 | $672K | shares |
| TPBTURNING PT BRANDS INC | 7,531 | $654K | shares |
| GAMGENERAL AMERN INVS CO INC | 10,928 | $639K | shares |
| ROOTROOT INC | 14,018 | $619K | shares |
| VERAVERA THERAPEUTICS INC | 15,258 | $614K | shares |
| DUSBDIMENSIONAL ETF TRUST | 11,800 | $598K | shares |
| EPIWISDOMTREE TR | 26,252 | $595K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 53,966 | $584K | shares |
| FLRNSPDR SERIES TRUST | 18,866 | $572K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 37,994 | $566K | shares |
| BBNXBETA BIONICS INC | 56,082 | $562K | shares |
| GSLGLOBAL SHIP LEASE INC | 15,089 | $560K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 24,659 | $556K | shares |
| MQMARQETA INC | 133,555 | $545K | shares |
| SFDSMITHFIELD FOODS INC | 19,444 | $544K | shares |
| TECSDIREXION SHARES ETF TRUST | 25,000 | $516K | shares |
| SEESEALED AIR CORP NEW | 13,173 | $514K | shares |
| CTRNCITI TRENDS INC | 11,436 | $495K | shares |
| KSPIKASPI KZ JSC | 6,567 | $486K | shares |
| PARPAR TECHNOLOGY CORP | 36,167 | $484K | shares |
| EWXSPDR INDEX SHS FDS | 7,125 | $470K | shares |
| FRDFRIEDMAN INDS INC | 26,257 | $465K | shares |
| IAUMISHARES GOLD TRUST MICRO | 9,872 | $461K | shares |
| SILGLOBAL X FDS | 5,100 | $459K | shares |
| GLIBKLIBERTY CAP CORP | 12,303 | $456K | shares |
| REPLREPLIMUNE GROUP INC | 58,527 | $448K | shares |
| LBRDALIBERTY BROADBAND CORP | 8,642 | $433K | shares |
| JBSJBS N.V. | 24,250 | $430K | shares |
| KBRKBR INC | 11,769 | $427K | shares |
| PJULINNOVATOR ETFS TRUST | 9,271 | $426K | shares |
| DANDANA INC | 12,375 | $416K | shares |
| IEIVANHOE ELECTRIC INC | 34,258 | $405K | shares |
| SCHZSCHWAB STRATEGIC TR | 16,867 | $392K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 6,000 | $391K | shares |
| KINSKINGSTONE COS INC | 26,536 | $387K | shares |
| GIIIG III APPAREL GROUP LTD | 13,946 | $386K | shares |
| LMUBISHARES TR | 7,600 | $379K | shares |
| SCHJSCHWAB STRATEGIC TR | 15,293 | $378K | shares |
| FUTYFIDELITY COVINGTON TRUST | 6,300 | $370K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 30,000 | $369K | shares |
| PHIPLDT INC | 17,576 | $361K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 3,197 | $358K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 28,489 | $357K | shares |
| WIXWIX COM LTD | 3,969 | $351K | shares |
| OSISOSI SYSTEMS INC | 1,319 | $350K | shares |
| GPIQGOLDMAN SACHS ETF TR | 7,050 | $349K | shares |
| MLPBUBS AG LONDON BRANCH | 11,868 | $345K | shares |
| TFISPDR SERIES TRUST | 7,630 | $344K | shares |
| FTMUPUTNAM ETF TRUST | 42,461 | $331K | shares |
| ZBIOZENAS BIOPHARMA INC | 16,845 | $329K | shares |
| ZGZILLOW GROUP INC | 7,806 | $323K | shares |
| RDNTRADNET INC | 5,690 | $317K | shares |
| GRNDGRINDR INC | 26,142 | $316K | shares |
| UDMYUDEMY INC | 68,219 | $315K | shares |
| ASHRDBX ETF TR | 9,346 | $305K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 19,797 | $290K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 4,214 | $288K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 26,041 | $287K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 5,172 | $286K | shares |
| CSGSCSG SYS INTL INC | 3,558 | $284K | shares |
| ESBAEMPIRE ST RLTY OP L P | 55,918 | $282K | shares |
| MNROMONRO INC | 17,170 | $275K | shares |
| AVAVAEROVIRONMENT INC | 1,507 | $275K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 3,395 | $271K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 9,064 | $266K | shares |
| NENOBLE CORP PLC | 5,365 | $263K | shares |
| RZLVREZOLVE AI PLC | 102,577 | $263K | shares |
| AMCOR PLCAMCOR PLC | 10,625 | $262K | shares |
| BLFYBLUE FOUNDRY BANCORP | 19,792 | $262K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 61,864 | $258K | shares |
| CALXCALIX INC | 5,232 | $256K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,269 | $255K | shares |
| RCIROGERS COMMUNICATIONS INC | 6,801 | $254K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 106,106 | $250K | shares |
| SPSKTIDAL TRUST I | 13,620 | $244K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 4,266 | $242K | shares |
| QTWOQ2 HLDGS INC | 5,076 | $239K | shares |
| MEARISHARES U S ETF TR | 4,747 | $239K | shares |
| WSRWHITESTONE REIT | 14,613 | $236K | shares |
| DOCSDOXIMITY INC | 10,257 | $236K | shares |
| FORFORESTAR GROUP INC | 9,618 | $235K | shares |
| CVRXCVRX INC | 24,844 | $235K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 160,559 | $233K | shares |
| MNRMACH NATURAL RESOURCES LP | 16,562 | $232K | shares |
| PLUSEPLUS INC | 3,062 | $230K | shares |
| LRGGNOMURA ETF TR | 8,984 | $230K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,974 | $229K | shares |
| VISNVISTANCE NETWORKS INC | 12,561 | $229K | shares |
| SFYTIDAL TRUST I | 1,830 | $228K | shares |
| AEHRAEHR TEST SYS | 6,150 | $228K | shares |
| AROWARROW FINL CORP | 6,744 | $226K | shares |
| OPYOPPENHEIMER HLDGS INC | 2,536 | $226K | shares |
| CENXCENTURY ALUM CO | 3,775 | $222K | shares |
| XSOEWISDOMTREE TR | 5,429 | $218K | shares |
| FELGFIDELITY COVINGTON TRUST | 5,796 | $217K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 2,102 | $217K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,853 | $215K | shares |
| HCCWARRIOR MET COAL INC | 2,287 | $213K | shares |
| PAASPAN AMERN SILVER CORP | 3,969 | $212K | shares |
| DMLPDORCHESTER MINERALS L P | 7,775 | $211K | shares |
| AUIDAUTHID INC | 160,000 | $208K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 4,391 | $208K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 40,920 | $207K | shares |
| MWAMUELLER WTR PRODS INC | 7,460 | $205K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 12,493 | $204K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 3,011 | $203K | shares |
| IPAYAMPLIFY ETF TR | 4,715 | $202K | shares |
| CSVCARRIAGE SVCS INC | 4,401 | $201K | shares |
| FUNCFIRST UTD CORP | 5,479 | $201K | shares |
| SVIXVS TRUST | 12,000 | $189K | shares |
| NOVNOV INC | 10,015 | $188K | shares |
| GOCOGOHEALTH INC | 119,541 | $181K | shares |
| EHABENHABIT INC | 12,467 | $176K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 20,616 | $176K | shares |
| VIPSVIPSHOP HLDGS LTD | 11,323 | $175K | shares |
| AVNSAVANOS MED INC | 12,219 | $171K | shares |
| FFWMFIRST FNDTN INC | 27,774 | $164K | shares |
| TALKTALKSPACE INC | 31,476 | $163K | shares |
| AWPABRDN GLOBAL PREMIER PPTYS F | 13,998 | $155K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 13,856 | $152K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 13,146 | $142K | shares |
| KLARKLARNA GROUP PLC | 10,578 | $138K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 12,507 | $133K | shares |
| ORCORCHID IS CAP INC | 17,497 | $123K | shares |
| BTQBTQ TECHNOLOGIES CORP | 45,740 | $122K | shares |
| NXJNUVEEN NEW JERSEY | 15,762 | $118K | shares |
| LANDGLADSTONE LD CORP | 11,175 | $114K | shares |
| MRCCMONROE CAP CORP | 24,377 | $112K | shares |
| SFLSFL CORPORATION LTD | 10,382 | $112K | shares |
| MFMABERDEEN MUN INCOME FD | 20,513 | $111K | shares |
| UPBUPSTREAM BIO INC | 12,157 | $109K | shares |
| BBAIBIGBEAR AI HLDGS INC | 32,504 | $108K | shares |
| NNBRNN INC | 72,500 | $105K | shares |
| VANIVIVANI MEDICAL INC | 100,256 | $100K | shares |
| TNYATENAYA THERAPEUTICS INC | 144,300 | $99.9K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 10,503 | $98.7K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 13,510 | $98.1K | shares |
| FISKEMPIRE ST RLTY OP L P | 21,874 | $96.7K | shares |
| WNCWABASH NATL CORP | 10,859 | $93.6K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 21,090 | $92.2K | shares |
| GROYGOLD ROYALTY CORP | 25,643 | $91.8K | shares |
| MNTNMNTN INC | 10,000 | $88K | shares |
| ERNAERNEXA THERAPEUTICS INC | 438,093 | $87.2K | shares |
| EGYVAALCO ENERGY INC | 13,210 | $83.8K | shares |
| SKILSKILLSOFT CORP | 19,201 | $82.4K | shares |
| ONTFON24 INC | 10,072 | $81.6K | shares |
| TMCTMC THE METALS COMPANY INC | 18,469 | $80.9K | shares |
| SITCSITE CTRS CORP | 14,859 | $80.2K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 13,072 | $76.6K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 11,339 | $76.4K | shares |
| SIGASIGA TECHNOLOGIES INC | 14,064 | $75.2K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 16,030 | $73.9K | shares |
| STKLSUNOPTA INC | 11,048 | $71.6K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 26,534 | $69.5K | shares |
| ACTGACACIA RESH CORP | 14,251 | $68.5K | shares |
| PRPLPURPLE INNOVATION INC | 103,500 | $68.4K | shares |
| ASLEAERSALE CORPORATION | 10,787 | $67.1K | shares |
| DDD3D SYS CORP DEL | 34,727 | $65.3K | shares |
| ASTLALGOMA STL GROUP INC | 15,000 | $62K | shares |
| RZLTREZOLUTE INC | 18,300 | $55.8K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 11,616 | $54.8K | shares |
| SNBRSLEEP NUMBER CORP | 29,935 | $53.7K | shares |
| FIPFTAI INFRASTRUCTURE INC | 10,787 | $53.3K | shares |
| ARECAMERICAN RES CORP | 19,493 | $47.2K | shares |
| SNDLSNDL INC | 30,014 | $39.6K | shares |
| HITIHIGH TIDE INC | 15,000 | $34.4K | shares |
| GPMTGRANITE PT MTG TR INC | 20,948 | $30.4K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 10,423 | $29K | shares |
| IMUXIMMUNIC INC | 22,100 | $24.5K | shares |
| CDLXCARDLYTICS INC | 20,000 | $21K | shares |
| REIRING ENERGY INC | 12,132 | $18.6K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 11,821 | $13.8K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 30,100 | $6.2K | shares |
| AIXIXIAO-I CORP | 40,000 | $4.7K | shares |
| MAPSWWM TECHNOLOGY INC | 491,488 | $1.72K | shares |
| CPTWFCAPTIVISION INC | 21,953 | $1.29K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 10,000 | $601 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 12,500 | $88 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001948780-26-000009 | superseded | 2026-08-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001948780-26-000010 | superseded | restatement | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000011 | base | restatement | 2026-08-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001948780-26-000011 | Quarter ended 2026-06-30 | 2026-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000010 | Quarter ended 2026-06-30 | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001948780-26-000009 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001948780-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000003 | Quarter ended 2025-12-31 | 2026-03-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001311 | Quarter ended 2025-12-31 | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004956 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004142 | Quarter ended 2025-06-30 | 2025-09-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003626 | Quarter ended 2025-06-30 | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001832 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000608 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004574 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003292 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002112 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000615 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003609 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002875 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002270 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001493 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set |